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> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 260,573 | 260,573 | 50,543,380,000 | 50,543,380,000 | $193,970.14 |
| 12/31/2022 | Apple Inc. | AAPL | 0 | -297,738 | 0 | -41,147,000 | |
| 09/30/2022 | Apple Inc. | AAPL | 297,738 | 32,482 | 41,147,000 | 4,881,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 265,256 | 15,319 | 36,266,000 | -7,376,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 249,937 | 24,173 | 43,642,000 | 3,553,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 225,764 | 18,932 | 40,089,000 | 11,761,000 | $177.57 |
| 06/30/2021 | Apple Inc. | AAPL | 206,832 | 21,280 | 28,328,000 | 3,707,000 | $136.96 |
| 12/31/2020 | Apple Inc. | AAPL | 185,552 | 3,654 | 24,621,000 | 3,555,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 181,898 | 113,186 | 21,066,000 | -4,000,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 68,712 | 30,678 | 25,066,000 | 15,394,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 38,034 | -36,504 | 9,672,000 | -12,216,000 | $254.30 |
| 12/31/2019 | Apple Inc. | AAPL | 74,538 | 74,538 | 21,888,000 | 21,888,000 | $293.65 |
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